Matthews China Active ETF
ALTAR
Score™		 14.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.7x P/Sales
ratio		 1.2x
P/BV
ratio		 0.8x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MCH is actively managed to hold stocks of Chinese companies that are fundamentally screened for sustainable growth. The fund also considers ESG factors in the investment process.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Matthews International Capital Management
Website www.matthewsasia.com/funds/etfs/china-active-etf/
Inception date Jul 13, 2022
Assets (mns) $22
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 68
Wgt avg mkt cap (mns) $142,019
Large cap (>$10bn) 83.7%
Mid cap ($2-10bn) 15.4%
Small cap (<$2bn) 0.9%
Developed mkts 18.0%
Emerging mkts 82.0%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 9.7 %
ALIBABA GROUP HOLDING LTD. 8.7 %
PING AN INSURANCE GROUP CO-H 4.4 %
CHINA CONSTRUCTION BANK-H 3.6 %
CHINA LIFE INSURANCE CO-H 3.5 %
JD.COM, INC. CLASS A 3.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.7 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 2.5 %
CHINA MERCHANTS BANK - H 2.4 %
MEITUAN DIANPING 2.2 %
Total 42.6 %

TOP COUNTRY EXPOSURE
CHINA 89.4 %
HONG KONG 7.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 20.4% -- -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.68 30%
MSCI EAFE 0.89 37%
MSCI Emg. Mkts. 1.10 68%

Technical Indicators
Recent close $28.59
30d moving avg. $29.26
Annualized volatility 33.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $13,809

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 359 potential alternatives to the Matthews China Active ETF ETF based on the alternatives' overlap in portfolio holdings with MCH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MCH Expense: 79 bp ALTAR Score™: 14.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MCH
Ticker Fund
Name		 Overlap1
vs MCH
(%)		 Expense
ratio
(bp)		 Savings
vs MCH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MCH
(%)
FXI iShares China Large-Cap ETF 41.7 74 5 19.2 +5.1
FLCH Franklin FTSE China ETF 40.5 19 60 16.0 +2.0
MCHI iShares MSCI China ETF 40.2 59 20 18.1 +4.0
JCHI JPMorgan Active China ETF 39.3 65 14 14.5 +0.4
GXC SPDR S & P China ETF 36.3 59 20 16.7 +2.6
KWEB KraneShares CSI China Internet ETF 32.0 69 10 20.0 +5.9
FDNI First Trust Dow Jones International Internet ETF 31.5 65 14 21.2 +7.1
TCHI iShares MSCI China Multisector Tech ETF 29.1 59 20 13.6 -0.4
KTEC KraneShares Hang Seng TECH Index ETF 28.3 69 10 18.5 +4.4
BKF iShares MSCI BIC ETF 28.3 69 10 13.0 -1.1
CGRO CoreValues Alpha Greater China Growth ETF 27.9 75 4 4.3 -9.8
MINV Matthews Asia Innovators Active ETF 27.2 79 0 6.1 -7.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 26.3 86 -7 10.9 -3.1
AIA iShares Asia 50 ETF 23.6 50 29 8.5 -5.6
MEM Matthews Emerging Markets Equity Active ETF 23.5 79 0 8.4 -5.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 22.7 20 59 -0.2 -14.3
EEMO Invesco S&P Emerging Markets Momentum ETF 20.2 29 50 7.5 -6.5
CHIQ Global X MSCI China Consumer Discretionary ETF 19.6 65 14 11.5 -2.5
EMC Global X Emerging Markets Great Consumer ETF 19.6 75 4 7.2 -6.9
PXH Invesco FTSE RAFI Emerging Markets ETF 19.5 49 30 13.1 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.6 60 19 8.4 -5.7
CQQQ Invesco China Technology ETF 17.5 70 9 14.2 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 17.2 15 64 8.8 -5.2
JADE JPMorgan Active Developing Markets Equity ETF 16.9 65 14 6.1 -8.0
LDEM iShares ESG MSCI EM Leaders ETF 16.8 17 62 11.6 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 16.6 19 60 7.3 -6.8
EEMA iShares MSCI Emerging Markets Asia ETF 16.0 49 30 7.7 -6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 16.0 33 46 6.8 -7.2
GMF SPDR S&P Emerging Asia Pacific ETF 15.6 49 30 8.6 -5.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 15.3 70 9 7.1 -7.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 15.0 65 14 6.2 -7.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 14.6 55 24 6.7 -7.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 14.4 66 13 7.5 -6.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 14.3 32 47 7.5 -6.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 14.1 15 64 8.0 -6.0
NUEM Nuveen ESG Emerging Markets Equity ETF 14.0 36 43 6.1 -8.0
JHEM John Hancock Multifactor Emerging Markets ETF 13.9 49 30 7.5 -6.6
BKEM BNY Mellon Emerging Markets Equity ETF 13.7 11 68 7.9 -6.1
SCHE Schwab Emerging Markets Equity ETF 13.6 11 68 9.2 -4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 13.5 36 43 7.7 -6.4
ECON Columbia Emerging Markets Consumer ETF 13.5 49 30 6.9 -7.2
JIVE JPMorgan International Value ETF 13.4 55 24 8.1 -5.9
VWO Vanguard FTSE Emerging Markets ETF 13.3 7 72 8.9 -5.1
ESGE iShares ESG Aware MSCI EM ETF 13.0 25 54 8.3 -5.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 12.9 30 49 8.1 -6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.9 45 34 8.1 -6.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 12.6 39 40 13.4 -0.7
EEM iShares MSCI Emerging Markets ETF 12.6 69 10 7.8 -6.2
FDEM Fidelity Emerging Markets Multifactor ETF 12.5 25 54 10.2 -3.9
FCA First Trust China AlphaDEX Fund 12.5 80 -1 6.5 -7.6
SPEM SPDR Portfolio Emerging Markets ETF 12.3 7 72 9.2 -4.8
SOCL Global X Social Media ETF 11.6 65 14 11.1 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 11.3 25 54 9.0 -5.0
DEHP Dimensional Emerging Markets High Profitability ETF 11.2 41 38 5.0 -9.1
IEMG iShares Core MSCI Emerging Markets ETF 10.8 9 70 8.2 -5.9
DFAE Dimensional Emerging Core Equity Market ETF 9.9 35 44 7.0 -7.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.9 41 38 6.8 -7.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.8 35 44 10.8 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.7 75 4 3.7 -10.4
AVEM Avantis Emerging Markets Equity ETF 9.4 33 46 7.1 -7.0
DINT Davis Select International ETF 9.3 55 24 5.8 -8.2
DWLD Davis Select Worldwide ETF 9.0 63 16 6.6 -7.5
AVSE Avantis Responsible Emerging Markets Equity ETF 8.8 33 46 6.7 -7.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 8.8 60 19 6.2 -7.9
EMXF iShares ESG Advanced MSCI EM ETF 8.7 16 63 7.0 -7.1
FRGN Horizon International Equity ETF 8.7 75 4 7.8 -6.2
ODDS Pacer BlueStar Digital Entertainment ETF 8.7 60 19 4.5 -9.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.6 38 41 7.0 -7.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.6 78 1 9.4 -4.6
ESPO VanEck Video Gaming and eSports ETF 8.1 56 23 6.1 -8.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.1 59 20 8.3 -5.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.0 88 -9 8.3 -5.7
CHAT Roundhill Generative AI & Technology ETF 7.9 75 4 5.6 -8.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.9 42 37 3.9 -10.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.6 30 49 7.8 -6.3
BNGE First Trust S-Network Streaming and Gaming ETF 7.4 70 9 2.8 -11.3
OGIG ALPS O'Shares Global Internet Giants ETF 7.3 48 31 2.5 -11.5
DFEV Dimensional Emerging Markets Value ETF 7.3 43 36 9.7 -4.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.3 45 34 9.2 -4.9
ISHP First Trust Nasdaq Retail ETF 7.2 60 19 5.0 -9.1
IVRS iShares Future Metaverse Tech and Communications ETF 7.0 47 32 5.1 -9.0
EMMF WisdomTree Emerging Markets Multifactor Fund 7.0 48 31 8.5 -5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.9 95 -16 10.1 -4.0
JIG JPMorgan International Growth ETF 6.9 55 24 3.5 -10.6
RXI iShares Global Consumer Discretionary ETF 6.8 41 38 7.5 -6.6
MOTI VanEck Morningstar International Moat ETF 6.7 58 21 8.8 -5.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.3 40 39 6.3 -7.8
PATN Pacer Nasdaq International Patent Leaders ETF 6.3 65 14 4.4 -9.7
KGRN KraneShares MSCI China Clean Technology Index ETF 6.3 79 0 3.1 -11.0
DEM WisdomTree Emerging Markets High Dividend Fund 6.3 63 16 10.6 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.3 50 29 8.0 -6.0
IXP iShares Global Comm Services ETF 6.3 42 37 5.4 -8.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 27 7.1 -6.9
LIT Global X Lithium & Battery Tech ETF 5.5 75 4 5.1 -8.9
FMET Fidelity Metaverse ETF 5.4 39 40 4.7 -9.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.3 72 7 2.1 -11.9
METV Roundhill Ball Metaverse ETF 5.2 59 20 8.3 -5.7
ROAM Hartford Multifactor Emerging Markets ETF 5.1 44 35 7.7 -6.3
BATT Amplify Lithium & Battery Technology ETF 4.9 59 20 1.8 -12.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.7 41 38 6.0 -8.0
TTAI FCF International Quality ETF 4.7 59 20 6.5 -7.5
IPKW Invesco International BuyBack Achievers ETF 4.7 55 24 7.7 -6.3
DRGN Themes China Generative Artificial Intelligence ETF 4.7 39 40 9.4 -4.6
AVES Avantis Emerging Markets Value ETF 4.6 36 43 8.5 -5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 61 6.2 -7.9
FEM First Trust Emerging Markets AlphaDEX Fund 4.4 80 -1 8.8 -5.3
IBLC iShares Blockchain and Tech ETF 4.2 47 32 -1.4 -15.4
FDCF Fidelity Disruptive Communications ETF 4.2 50 29 2.0 -12.1
ACWX iShares MSCI ACWI ex U.S. ETF 4.2 34 45 6.2 -7.9
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 34 4.3 -9.7
VEU Vanguard FTSE All-World ex-US Index Fund 4.1 4 75 6.6 -7.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 4 2.3 -11.8
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 49 6.3 -7.8
EV Mast Global Battery Recycling & Production ETF 3.9 65 14 6.2 -7.9
BUYZ Franklin Disruptive Commerce ETF 3.9 50 29 2.3 -11.8
ARVR First Trust Indxx Metaverse ETF 3.8 70 9 4.2 -9.8
VXUS Vanguard Total International Stock ETF 3.8 5 74 6.5 -7.6
EBIZ Global X E-Commerce ETF 3.7 50 29 4.4 -9.6
EWH iShares MSCI Hong Kong ETF 3.7 50 29 4.8 -9.3
KURE KraneShares MSCI All China Health Care Index ETF 3.6 65 14 2.5 -11.5
GINN Goldman Sachs Innovate Equity ETF 3.6 52 27 3.8 -10.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.6 59 20 5.0 -9.1
IXUS iShares Core MSCI Total International Stock ETF 3.6 7 72 6.4 -7.7
GSIB Themes Global Systemically Important Banks ETF 3.6 35 44 8.9 -5.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 12 11.9 -2.2
VSGX Vanguard ESG International Stock ETF 3.5 10 69 6.4 -7.6
GPT Intelligent Alpha Atlas ETF 3.5 69 10 6.1 -8.0
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 11 3.3 -10.8
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 24 6.1 -8.0
RNEM First Trust Emerging Markets Equity Select ETF 3.2 75 4 7.4 -6.6
ION ProShares S&P Global Core Battery Metals ETF 3.2 58 21 4.7 -9.4
OND ProShares On-Demand ETF 3.2 58 21 0.4 -13.7
IBUY Amplify Online Retail ETF 3.2 65 14 2.2 -11.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 9 8.9 -5.1
DVYE iShares Emerging Markets Dividend ETF 3.1 49 30 16.8 +2.8
CNYA iShares MSCI China A ETF 2.8 60 19 6.2 -7.8
ONLN ProShares Online Retail ETF 2.7 58 21 1.2 -12.8
CDIG City Different Investments Global Equity ETF 2.7 75 4 -1.5 -15.6
WUGI AXS Esoterica NextG Economy ETF 2.7 75 4 1.7 -12.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 34 -0.9 -15.0
GEW Cambria Global EW ETF 2.5 29 50 5.3 -8.8
AOTS AOT Software Platform ETF 2.5 49 30 4.6 -9.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.4 47 32 7.3 -6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 49 6.2 -7.9
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 32 7.5 -6.6
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 69 5.0 -9.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.3 44 35 8.8 -5.2
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 17 3.0 -11.1
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 19 7.5 -6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 14 7.5 -6.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 22 3.2 -10.9
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 32 2.8 -11.2
PGJ Invesco Golden Dragon China ETF 2.0 70 9 12.9 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 21 3.4 -10.7
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 14 3.6 -10.5
FPXI First Trust International Equity Opportunities ETF 2.0 70 9 3.9 -10.2
VYMI Vanguard International High Dividend Yield ETF 2.0 17 62 7.7 -6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 20 2.6 -11.5
CGIE Capital Group International Equity ETF 2.0 54 25 4.4 -9.7
CLNR IQ Cleaner Transport ETF 2.0 45 34 3.9 -10.2
SMOG VanEck Low Carbon Energy ETF 1.9 61 18 1.2 -12.8
CGXU Capital Group International Focus Equity ETF 1.9 54 25 3.8 -10.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 40 1.1 -13.0
IDRV iShares Self-driving EV & Tech ETF 1.9 47 32 1.2 -12.8
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 32 4.7 -9.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -11 4.0 -10.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 9 5.7 -8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 59 4.8 -9.3
BJK VanEck Gaming ETF 1.7 65 14 4.1 -10.0
IXG iShares Global Financials ETF 1.6 42 37 6.3 -7.8
WDIV SPDR S&P Global Dividend ETF 1.6 40 39 8.8 -5.3
FEOE First Eagle Overseas Equity ETF 1.6 79 0 5.7 -8.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 54 6.3 -7.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 60 5.1 -9.0
ACWI iShares MSCI ACWI ETF 1.6 32 47 4.7 -9.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 4 1.7 -12.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 59 4.2 -9.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 20 4.7 -9.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 20 5.3 -8.8
JGLO JPMorgan Global Select Equity ETF 1.5 33 46 4.2 -9.8
VT Vanguard Total World Stock ETF 1.5 6 73 5.1 -9.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 11 5.5 -8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 70 4.9 -9.1
XT iShares Exponential Technologies ETF 1.4 46 33 4.1 -9.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 11 3.5 -10.5
BWEB Bitwise Web3 ETF 1.4 85 -6 -0.0 -14.1
POW VistaShares Electrification Supercycle ETF 1.4 75 4 2.3 -11.8
WRND IQ Global Equity R&D Leaders ETF 1.4 18 61 4.1 -10.0
KSTR KraneShares SSE STAR Market 50 Index ETF 1.4 89 -10 0.8 -13.2
FDTX Fidelity Disruptive Technology ETF 1.3 50 29 2.1 -11.9
PBD Invesco Global Clean Energy ETF 1.3 75 4 0.3 -13.8
SCHY Schwab International Dividend Equity ETF 1.3 14 65 7.8 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 67 4.5 -9.6
GLOF iShares Global Equity Factor ETF 1.3 20 59 5.7 -8.4
XDAT Franklin Exponential Data ETF 1.3 50 29 1.3 -12.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 14 3.9 -10.1
DGT State Street SPDR Global Dow ETF 1.3 50 29 5.6 -8.4
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 4 4.3 -9.8
FBOT Fidelity Disruptive Automation ETF 1.2 50 29 2.9 -11.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -1 6.9 -7.2
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 19 4.8 -9.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 30 4.6 -9.5
IOO iShares Global 100 ETF 1.1 41 38 4.0 -10.1
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 49 5.2 -8.8
FEGE First Eagle Global Equity ETF 1.1 79 0 5.6 -8.5
APIE ActivePassive International Equity ETF 1.1 45 34 6.1 -7.9
CGDG Capital Group Dividend Growers ETF 1.1 47 32 5.0 -9.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 44 3.7 -10.4
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 50 5.2 -8.9
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 54 5.0 -9.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 59 5.4 -8.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 59 4.4 -9.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 64 4.3 -9.8
BEDZ AdvisorShares Hotel ETF 1.0 100 -21 5.3 -8.8
AWAY ETFMG Travel Tech ETF 1.0 76 3 1.1 -13.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -6 -0.8 -14.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -31 2.4 -11.7
ARKF ARK Fintech Innovation ETF 1.0 75 4 0.3 -13.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 40 7.5 -6.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 14 7.5 -6.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 9 2.9 -11.2
IGRO iShares International Dividend Growth ETF 0.9 15 64 6.4 -7.6
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 19 2.4 -11.7
GMET VanEck Green Metals ETF 0.9 63 16 0.3 -13.8
COPX Global X Copper Miners ETF 0.9 65 14 3.4 -10.6
DMAT Global X Disruptive Materials ETF 0.9 59 20 4.4 -9.6
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 20 3.8 -10.3
ICOP iShares Copper and Metals Mining ETF 0.9 47 32 4.8 -9.2
COPA Themes Copper Miners ETF 0.9 35 44 2.7 -11.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 40 7.9 -6.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 14 4.1 -10.0
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 25 9.3 -4.8
LIVR Intelligent Livermore ETF 0.8 69 10 2.8 -11.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 32 4.2 -9.8
TMAT Main Thematic Innovation ETF 0.8 164 -85 -2.0 -16.0
HUMN Roundhill Humanoid Robotics ETF 0.8 75 4 1.2 -12.9
DFNL Davis Select Financial ETF 0.8 63 16 7.4 -6.7
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 61 0.0 -14.1
IPAC iShares Core MSCI Pacific ETF 0.8 9 70 5.3 -8.8
EFG iShares MSCI EAFE Growth ETF 0.8 36 43 3.6 -10.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.8 35 44 2.6 -11.4
SUPL ProShares Supply Chain Logistics ETF 0.7 58 21 7.5 -6.5
ARKX ARK Space Exploration & Innovation ETF 0.7 75 4 0.0 -14.0
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 30 6.6 -7.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 67 7.5 -6.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 48 5.3 -8.7
JETS U.S. Global Jets ETF 0.7 60 19 2.3 -11.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 67 4.8 -9.2
VPL Vanguard FTSE Pacific ETF 0.7 7 72 5.2 -8.8
SETM Sprott Energy Transition Materials ETF 0.7 65 14 1.3 -12.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -10 4.5 -9.6
TRFM AAM Transformers ETF 0.6 49 30 1.1 -12.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 37 7.4 -6.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 65 5.1 -8.9
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 30 6.1 -8.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 45 4.9 -9.2
IGPT Invesco AI and Next Gen Software ETF 0.6 60 19 3.4 -10.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 69 7.5 -6.6
ECNS iShares MSCI China Small-Cap ETF 0.6 59 20 7.6 -6.5
DEW WisdomTree Global High Dividend Fund 0.6 58 21 7.1 -7.0
TAN Invesco Solar ETF 0.6 67 12 4.5 -9.6
FRNW Fidelity Clean Energy ETF 0.6 39 40 2.0 -12.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 0 3.7 -10.4
DTEC ALPS Disruptive Technologies ETF 0.6 50 29 3.7 -10.4
CTEC Global X CleanTech ETF 0.6 50 29 -0.0 -14.1
PIEL Pacer International Export Leaders ETF 0.6 60 19 3.9 -10.1
IQSI IQ Candriam International Equity ETF 0.6 15 64 5.3 -8.8
DIHP Dimensional International High Profitability ETF 0.5 29 50 5.4 -8.7
FENI Fidelity Enhanced International ETF 0.5 28 51 5.5 -8.5
BPAY BlackRock Future Financial and Technology ETF 0.5 70 9 5.6 -8.5
SHPP Pacer Industrials and Logistics ETF 0.5 60 19 6.7 -7.4
IXC iShares Global Energy ETF 0.5 44 35 7.6 -6.5
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 13 9.1 -5.0
QQQ Invesco QQQ Trust Series I 0.5 20 59 3.5 -10.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 64 3.5 -10.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 49 4.5 -9.5
PNQI Invesco NASDAQ Internet ETF 0.4 60 19 3.6 -10.4
WWJD Inspire International ETF 0.4 80 -1 6.0 -8.1
GVAL Cambria Global Value ETF 0.4 68 11 8.7 -5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 54 5.9 -8.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 59 5.6 -8.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 34 5.7 -8.3
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 31 5.5 -8.6
IQM Franklin Intelligent Machines ETF 0.4 50 29 1.3 -12.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 33 7.2 -6.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 59 5.3 -8.7
BOTT Themes Robotics & Automation ETF 0.4 35 44 -3.6 -17.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 44 5.4 -8.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 43 5.3 -8.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 59 5.5 -8.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 55 5.6 -8.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 59 5.6 -8.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 50 8.3 -5.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 67 5.0 -9.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 14 1.5 -12.6
EFA iShares MSCI EAFE ETF 0.4 35 44 5.5 -8.6
BKIE BNY Mellon International Equity ETF 0.4 4 75 5.7 -8.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 49 5.8 -8.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 39 5.4 -8.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 40 5.9 -8.2
STXI Strive International Developed Markets ETF 0.3 29 50 5.5 -8.6
DWM WisdomTree International Equity Fund 0.3 48 31 5.3 -8.7
UIVM VictoryShares International Value Momentum ETF 0.3 35 44 7.8 -6.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 58 3.1 -11.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 72 5.8 -8.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 39 7.3 -6.8
AVIV Avantis International Large Cap Value ETF 0.3 25 54 6.6 -7.4
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 19 8.7 -5.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 21 7.0 -7.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 59 3.5 -10.6
SCHF Schwab International Equity ETF 0.3 6 73 5.8 -8.3
VEA Vanguard FTSE Developed Markets ETF 0.3 3 76 5.8 -8.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 75 5.8 -8.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 76 5.7 -8.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 61 5.8 -8.3
WLDR Affinity World Leaders Equity ETF 0.2 67 12 6.3 -7.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 70 6.4 -7.7
AVSD Avantis Responsible International Equity ETF 0.2 23 56 5.7 -8.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -1 8.4 -5.7
YNOT Horizon Digital Frontier ETF 0.2 75 4 2.8 -11.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 21 3.5 -10.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 40 6.4 -7.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 40 6.6 -7.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 59 0.9 -13.2
BLES Inspire Global Hope ETF 0.2 61 18 5.7 -8.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 32 4.5 -9.5
JHMD John Hancock Multifactor Developed International ETF 0.2 39 40 5.9 -8.2
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 69 5.7 -8.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 30 5.7 -8.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -1 6.3 -7.8
DXIV Dimensional International Vector Equity ETF 0.2 34 45 6.3 -7.8
AVDE Avantis International Equity ETF 0.2 23 56 5.9 -8.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -27 10.0 -4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 14 5.1 -9.0
AGMI Themes Silver Miners ETF 0.1 35 44 2.8 -11.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 56 5.9 -8.1
DFIV Dimensional International Value ETF 0.1 27 52 7.5 -6.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 49 5.0 -9.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 37 4.3 -9.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 59 5.3 -8.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 70 4.5 -9.6
TOK iShares MSCI Kokusai ETF 0.1 26 53 4.4 -9.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 34 6.6 -7.5
URTH iShares MSCI World ETF 0.1 24 55 4.4 -9.7
DTH WisdomTree International High Dividend Fund 0.1 58 21 7.0 -7.1
INTF iShares International Equity Factor ETF 0.1 15 64 6.3 -7.8
WSGE Warren Street Global Equity ETF 0.1 80 -1 2.9 -11.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 9 6.2 -7.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 55 6.5 -7.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 71 6.0 -8.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 14 6.5 -7.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 49 5.7 -8.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 54 7.3 -6.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 39 5.9 -8.2
DFIS Dimensional International Small Cap ETF 0.0 39 40 5.8 -8.3
AVDV Avantis International Small Cap Value ETF 0.0 36 43 7.3 -6.8
WSML iShares MSCI World Small-Cap ETF 0.0 15 64 5.3 -8.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 55 5.3 -8.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 20 2.3 -11.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Matthews China Active ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 14.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.